O'Shaughnessy Asset Management’s Coca-Cola Consolidated COKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.04M | Sell |
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|
2025
Q1 | $5.35M | Sell |
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|
2024
Q4 | $5.32M | Sell |
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|
2024
Q3 | $6.75M | Sell |
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|
2024
Q2 | $6.09M | Buy |
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|
2024
Q1 | $4.22M | Buy |
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|
2023
Q4 | $4.08M | Buy |
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|
2023
Q3 | $1.81M | Buy |
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|
2023
Q2 | $1.31M | Buy |
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|
2023
Q1 | $924K | Sell |
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|
2022
Q4 | $1.34M | Sell |
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|
2022
Q3 | $1.42M | Sell |
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|
2022
Q2 | $3.24M | Buy |
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|
2022
Q1 | $2.25M | Buy |
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|
2021
Q4 | $2.52M | Buy |
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|
2021
Q3 | $917K | Buy |
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|
2021
Q2 | $434K | Buy |
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|
2021
Q1 | $2K | Hold |
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|
2020
Q4 | $2K | Hold |
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|
2020
Q3 | $2K | Hold |
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|
2020
Q2 | $2K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $17K | Buy |
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|
2019
Q3 | $0 | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $350K | Sell |
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|
2015
Q4 | $543K | Sell |
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|
2015
Q3 | $1.28M | Sell |
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|
2015
Q2 | $1.09M | Buy |
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|
2015
Q1 | $731K | Sell |
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|
2014
Q4 | $571K | Buy |
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|
2014
Q3 | $266K | Buy |
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|
2014
Q2 | $168K | Buy |
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